Melco Resorts and Entertainment (STU:MAS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


STU:MAS Melco Resorts and Entertainment Ltd STU:MAS
62 GF Score
Price €4.80
GF Value €11.04
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Melco Resorts and Entertainment Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Melco Resorts and Entertainment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:MAS vs MCRI, PENN, VAC: Margin of Safety % (DCF Earnings Based) Comparison

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Melco Resorts and Entertainment Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's Margin of Safety % (DCF Earnings Based) falls into.


STU:MAS
62GF Score
Melco Resorts and Entertainment Ltd STU:MAS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of €4.80 is trading 56.5% below its estimated GF Value™ of €11.04. GuruFocus considers Melco Resorts and Entertainment to be Possible Value Trap.

Key valuation signals for STU:MAS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €11.04 vs. price of €4.80 (56.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
62GF Score

Get the complete analysis for STU:MAS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.80
Price
€11.04
GF Value